CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$664K
5
XOM icon
Exxon Mobil
XOM
+$591K

Top Sells

1
+$1.79M
2
+$440K
3
+$397K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$393K
5
BMY icon
Bristol-Myers Squibb
BMY
+$279K

Sector Composition

1 Industrials 4.17%
2 Healthcare 3.76%
3 Technology 3.19%
4 Financials 2.02%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 24.85%
688,981
-2,443
2
$78.5M 17.59%
531,379
-12,098
3
$29.5M 6.61%
744,244
+16,747
4
$19.9M 4.45%
198,282
-284
5
$19.1M 4.28%
229,796
+19,101
6
$16.5M 3.7%
113,288
-664
7
$16.4M 3.67%
156,143
-2,244
8
$16.3M 3.66%
378,971
+8,699
9
$14.3M 3.2%
111,602
-487
10
$9.99M 2.24%
246,484
+5,813
11
$9.51M 2.13%
95,438
+1,718
12
$9.03M 2.02%
160,509
-169
13
$8.53M 1.91%
29,282
-259
14
$8.47M 1.9%
304,077
-444
15
$6.7M 1.5%
31,340
+5,973
16
$4.67M 1.05%
48,656
+5,000
17
$2.9M 0.65%
227,742
-13,230
18
$2.31M 0.52%
24,865
+1,714
19
$2.13M 0.48%
13,320
+260
20
$2.09M 0.47%
26,810
+519
21
$1.99M 0.45%
67,880
22
$1.82M 0.41%
12,803
+1,258
23
$1.81M 0.41%
5,703
-1,386
24
$1.57M 0.35%
+56,791
25
$1.56M 0.35%
119,398
1
2 3 4 5